ACP

Arcus Capital Partners Portfolio holdings

AUM $249M

AUM

$249M

AUM Growth

-$67M (-21%)

Cap. Flow

-$2.68M

Cap. Flow % of AUM

-1.08%

Top 10 Holdings %Top 10 Hldgs %

61.58%

Holding

142

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$4.04M
2	T. Rowe Price Capital Appreciation Equity ETF TCAF	$3.85M
3	iShares Select Dividend ETF DVY	$3.72M
4	SPDR Gold Trust GLD	$2.54M
5	Vanguard Short-Term Treasury ETF VGSH	$2.24M

Top Sells

1	Dream Finders Homes DFH	$18.7M
2	iShares Core S&P 500 ETF IVV	$4.36M
3	Goldman Sachs BDC GSBD	$3.85M
4	SPDR S&P 500 ETF Trust SPY	$2.9M
5	Invesco QQQ Trust QQQ	$1.56M

Sector Composition

1	Consumer Staples	18.45%
2	Consumer Discretionary	13.03%
3	Financials	9.22%
4	Technology	5.08%
5	Industrials	2.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Coca-Cola KO $307B	$45M	18.05%	627,734 -5,765	-0.9%	-$413K
2	2 Dream Finders Homes DFH $1.91B	$27.8M	11.15%	1,231,304 -830,037	-40%	-$18.7M
3	3 iShares Select Dividend ETF DVY $19.3B	$21.9M	8.78%	162,902 +27,707	+20%	+$3.72M
4	4 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.49B	$14M	5.6%	432,257 +119,160	+38%	+$3.85M
5	5 JPMorgan Ultra-Short Income ETF JPST $31B	$11.4M	4.57%	224,882 +79,797	+55%	+$4.04M
6	6 iShares Core S&P Mid-Cap ETF IJH $92.6B	$10.1M	4.04%	172,529 -21,728	-11%	-$1.27M
7	7 Invesco QQQ Trust QQQ $340B	$6.76M	2.71%	14,407 -3,323	-19%	-$1.56M
8	8 Vanguard FTSE Developed Markets ETF VEA $160B	$6.31M	2.53%	124,121 -2,901	-2%	-$147K
9	9 iShares Core S&P 500 ETF IVV $588B	$5.69M	2.28%	10,126 -7,751	-43%	-$4.36M
10	10 SPDR S&P 500 ETF Trust SPY $631B	$4.62M	1.86%	8,264 -5,181	-39%	-$2.9M
11	11 SPDR Gold Trust GLD $100B	$3.98M	1.6%	13,797 +8,804	+176%	+$2.54M
12	12 Apple AAPL $3.03T	$3.35M	1.35%	15,087 -309	-2%	-$68.6K
13	13 Workday WDAY $66.5B	$3.26M	1.31%	13,962 +3,075	+28%	+$718K
14	14 American Express AXP $207B	$3.13M	1.26%	11,623 +40	+0.4%	+$10.8K
15	15 Vanguard Total Stock Market ETF VTI $479B	$2.8M	1.13%	10,199 +63	+0.6%	+$17.3K
16	16 Morgan Stanley MS $206B	$2.75M	1.1%	23,538	–	–
17	17 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$2.5M	1.01%	55,341 +764	+1%	+$34.6K
18	18 Goldman Sachs GS $187B	$2.48M	1%	4,546 -588	-11%	-$321K
19	19 GE Aerospace GE $268B	$2.31M	0.93%	11,533 -377	-3%	-$75.5K
20	20 iShares MSCI ACWI ETF ACWI $21.7B	$2.26M	0.91%	19,390 -4,043	-17%	-$471K
21	21 Vanguard Short-Term Treasury ETF VGSH $22.4B	$2.24M	0.9%	38,169	New	+$2.24M
22	22 iShares MSCI Global Min Vol Factor ETF ACWV $3.38B	$2.2M	0.88%	18,868 -2,516	-12%	-$293K
23	23 iShares Core 80/20 Aggressive Allocation ETF AOA $2.35B	$2M	0.8%	26,156 +3,942	+18%	+$302K
24	24 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$1.97M	0.79%	21,012 -2,679	-11%	-$251K
25	25 iShares Core S&P Small-Cap ETF IJR $77.5B	$1.95M	0.78%	18,626 -1,637	-8%	-$171K